ZIG

Zullo Investment Group Portfolio holdings

AUM $273M
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$256K
3
+$208K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$189K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$169K

Top Sells

1
+$161K
2
+$146K
3
+$141K
4
HSY icon
Hershey
HSY
+$139K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$134K

Sector Composition

1 Technology 26.78%
2 Financials 9.69%
3 Consumer Discretionary 8.28%
4 Consumer Staples 6.99%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K 0.01%
108
477
$11K 0.01%
1,100
-300
478
$11K 0.01%
228
479
$11K 0.01%
80
480
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44
+3
481
$11K 0.01%
150
482
$11K 0.01%
96
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483
$11K 0.01%
224
+48
484
$11K 0.01%
340
+100
485
$11K 0.01%
826
+693
486
$11K 0.01%
200
487
$11K 0.01%
135
488
$10K 0.01%
150
489
$10K 0.01%
97
490
$10K 0.01%
100
491
$10K 0.01%
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492
$10K 0.01%
347
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493
$10K 0.01%
207
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494
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165
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495
$10K 0.01%
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496
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497
$10K 0.01%
590
-500
498
$10K 0.01%
52
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499
$10K 0.01%
300
500
$10K 0.01%
100
18 19
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